Ejendomsselskabet af 5/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38995162
Thorsgade 28, 5000 Odense C

Company information

Official name
Ejendomsselskabet af 5/10 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 5/10 2017 ApS

Ejendomsselskabet af 5/10 2017 ApS (CVR number: 38995162) is a company from ODENSE. The company recorded a gross profit of 555.8 kDKK in 2023. The operating profit was 421.8 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 5/10 2017 ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.401 069.441 246.15619.66555.82
EBIT36.30591.42682.93422.38421.77
Net earnings- 312.97182.43240.54230.15197.98
Shareholders equity total- 245.53-63.10177.44360.57558.55
Balance sheet total (assets)13 187.9114 651.3716 955.4512 632.8512 611.02
Net debt12 457.2014 143.4316 332.1511 544.9411 522.38
Profitability
EBIT-%
ROA0.3 %4.2 %4.5 %3.3 %3.9 %
ROE-4.7 %1.3 %3.2 %85.6 %43.1 %
ROI0.3 %4.2 %4.6 %3.3 %3.9 %
Economic value added (EVA)- 333.1991.35158.13- 222.25-67.94
Solvency
Equity ratio-1.8 %-0.4 %1.0 %2.9 %4.4 %
Gearing-5338.0 %-22421.9 %9204.1 %3306.1 %2107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.04.96.79.2
Current ratio1.41.04.96.49.2
Cash and cash equivalents649.264.57375.79250.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.43%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.